BGF World Energy Fund E2 EUR/ LU0171304552 /
| Стоимость чистых активов19.09.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.0900EUR | +1.06% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 4.00 | -11.14 | -7.41 | -12.01 | -11.59 | 10.29 | -3.56 | 6.11 | - |
| 2002 | -1.41 | 5.40 | 6.69 | -3.92 | -3.36 | -8.97 | -8.69 | 0.63 | -6.43 | 0.94 | 0.67 | -2.39 | -20.09% |
| 2003 | -7.34 | 1.61 | -0.29 | -3.47 | 5.40 | 4.84 | -4.88 | 9.84 | -7.40 | 3.23 | 0.54 | 6.76 | +7.34% |
| 2004 | 1.77 | 4.23 | 3.10 | 0.81 | -1.95 | 8.90 | 3.87 | -4.55 | 9.76 | -1.78 | 4.93 | -4.89 | +25.57% |
| 2005 | 5.85 | 17.43 | -2.19 | -4.15 | 6.14 | 12.14 | 9.16 | 5.86 | 10.06 | -8.74 | 2.57 | 3.79 | +71.37% |
| 2006 | 12.88 | -8.55 | 5.07 | 3.04 | -7.00 | 1.41 | -0.45 | -5.33 | -6.63 | 2.47 | 3.34 | -1.68 | -3.41% |
| 2007 | -0.61 | -2.70 | 4.79 | 3.43 | 7.67 | 1.89 | 0.58 | -2.16 | 7.64 | 3.40 | -6.43 | 6.30 | +25.27% |
| 2008 | -14.10 | 8.94 | -9.35 | 12.44 | 6.01 | -1.78 | -13.85 | 2.05 | -17.65 | -10.62 | -1.44 | -11.59 | -44.00% |
| 2009 | 8.42 | -7.69 | 0.17 | 11.86 | 6.27 | -4.15 | 1.37 | 0.97 | 3.19 | 2.37 | -1.12 | 7.96 | +31.86% |
| 2010 | -0.33 | 1.12 | 5.49 | 3.34 | -3.89 | -5.80 | 1.46 | -1.83 | 3.99 | 1.53 | 10.76 | 7.56 | +24.62% |
| 2011 | 0.11 | 6.02 | -0.35 | -6.29 | 0.75 | -4.71 | 1.33 | -11.34 | -10.07 | 13.95 | 0.90 | 0.60 | -11.09% |
| 2012 | 4.04 | 2.63 | -6.46 | -0.89 | -6.30 | 0.77 | 8.26 | -2.29 | -0.66 | -3.69 | -2.20 | -2.57 | -9.86% |
| 2013 | 5.41 | 1.69 | 4.31 | -4.30 | 4.25 | -4.55 | 3.53 | -0.54 | -1.14 | 3.22 | -0.53 | 0.30 | +11.60% |
| 2014 | -3.37 | 3.18 | 0.71 | 4.29 | 2.93 | 5.32 | -1.40 | 1.11 | -2.14 | -7.57 | -7.21 | 0.68 | -4.37% |
| 2015 | 1.79 | 5.40 | 0.29 | 5.86 | -5.48 | -6.60 | -8.48 | -10.87 | -5.05 | 13.24 | 3.99 | -15.29 | -22.30% |
| 2016 | -3.34 | -1.07 | 5.57 | 8.50 | 0.36 | 1.52 | -3.42 | 4.20 | 1.27 | -0.07 | 9.79 | 4.90 | +30.92% |
| 2017 | -5.46 | -1.16 | -1.36 | -5.40 | -6.48 | -3.95 | 0.08 | -5.96 | 12.03 | 1.03 | -0.36 | 4.60 | -13.05% |
| 2018 | -1.33 | -6.37 | -2.57 | 14.58 | 5.35 | 1.09 | 0.13 | -3.05 | 2.10 | -9.88 | -6.41 | -10.34 | -17.67% |
| 2019 | 10.35 | 3.23 | 1.71 | 2.64 | -8.92 | 4.23 | -1.28 | -6.39 | 6.26 | -4.44 | 3.68 | 2.86 | +12.98% |
| 2020 | -6.61 | -16.00 | -25.65 | 18.02 | -2.29 | -2.90 | -6.21 | 0.74 | -11.80 | -8.14 | 33.48 | -2.59 | -34.99% |
| 2021 | 4.50 | 12.49 | 5.80 | -1.11 | 3.38 | 5.90 | -7.03 | -0.74 | 13.75 | 9.15 | -4.27 | 2.89 | +51.96% |
| 2022 | 15.50 | 3.42 | 11.90 | 6.14 | 11.57 | -14.55 | 5.96 | 3.76 | -5.88 | 17.21 | -2.73 | -7.67 | +47.34% |
| 2023 | 1.24 | -1.02 | -5.66 | 1.42 | -5.65 | 3.99 | 6.36 | 3.56 | 6.07 | -4.93 | -1.73 | -3.01 | -0.41% |
| 2024 | 0.93 | 1.80 | 9.22 | 2.54 | -4.01 | 0.94 | 0.28 | -4.12 | -2.95 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.18% | 16.78% | 16.67% | 25.15% | 30.92% |
| Коэффициент Шарпа | 0.14 | -0.80 | -0.55 | 0.76 | 0.17 |
| Лучший месяц | +9.22% | +9.22% | +9.22% | +17.21% | +33.48% |
| Худший месяц | -4.12% | -4.12% | -4.93% | -14.55% | -25.65% |
| Максимальный убыток | -16.06% | -16.06% | -16.06% | -22.74% | -56.78% |
| Outperformance | +5.75% | - | +1.10% | -9.99% | -9.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 6.9800 | -4.25% | +63.47% | |
| BGF World Energy F.D4 USD | paying dividend | 22.1900 | -0.72% | +79.39% | |
| BGF World Energy F.D4 GBP | paying dividend | 16.9800 | -6.87% | +87.21% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.1900 | -3.26% | +98.03% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +0.74% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 16.8200 | -7.57% | +82.91% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9000 | -3.05% | +64.81% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.2900 | -2.59% | +70.80% | |
| BGF World Energy F.AI2 EUR | reinvestment | 14.7600 | -5.20% | +86.36% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0000 | -1.39% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 25.6700 | -4.57% | +88.61% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9000 | -2.40% | +67.88% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | -2.04% | +70.38% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1000 | -0.34% | +82.45% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.6200 | -0.73% | +79.44% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.1200 | -4.52% | +90.71% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7100 | -0.38% | +82.04% | |
| BGF World Energy F.X2 USD | reinvestment | 36.9300 | +0.65% | +88.03% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.1200 | -4.27% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | -2.18% | +69.98% | |
| BGF World Energy Fund A2 USD | reinvestment | 24.9000 | -1.46% | +75.48% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3500 | -1.80% | +74.47% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.0900 | -5.64% | +83.64% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1000 | -3.17% | +63.98% | |
| BGF World Energy Fund A4 EUR | paying dividend | 19.8600 | -5.29% | +84.32% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.6400 | -3.07% | +69.82% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | -3.58% | +62.82% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3900 | -4.91% | +59.75% | |
| BGF World Energy Fund A2 EUR | reinvestment | 22.3300 | -5.26% | +84.39% |
Результат
| C начала года на сегодняшний день | +4.04% | ||
|---|---|---|---|
| 6 месяцев | -5.15% | ||
| 1 год | -5.64% | ||
| 3 года | +83.64% | ||
| 5 лет | +52.43% | ||
| 10 лет | +5.18% | ||
| С самого начала | +80.02% | ||
| Год | |||
| 2023 | -0.41% | ||
| 2022 | +47.34% | ||
| 2021 | +51.96% | ||
| 2020 | -34.99% | ||
| 2019 | +12.98% | ||
| 2018 | -17.67% | ||
| 2017 | -13.05% | ||
| 2016 | +30.92% | ||
| 2015 | -22.30% | ||
